Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
76.9%
% of KTEC's 31 holdings also in CXSE
11.0%
% of CXSE's 190 holdings also in KTEC
Overlap by Weight
Sector Drift (KTEC minus CXSE)
Overlapping Holdings
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| Company | Weight in KTEC |
Weight in CXSE |
Overlap | |
|---|---|---|---|---|
 |
ALIBABA GROUP HOLDING LTD. | 8.8% | 9.3% | 8.8% |
|
TENCENT HOLDINGS LTD | 8.6% | 13.0% | 8.6% |
 |
MEITUAN DIANPING | 8.7% | 3.5% | 3.5% |
|
NETEASE, INC | 6.5% | 3.1% | 3.1% |
|
BAIDU, INC. CLASS A | 3.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
KTEC Overweight Relative to CXSE
|
XIAOMI CORP. CLASS B | 8.5% |
|
JD.COM, INC. CLASS A | 6.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.9% |
|
LI AUTO, INC. CLASS A | 5.6% |
|
MEITUAN DIANPING | 5.3% |
 |
LENOVO GROUP LTD | 5.2% |
|
HAIER SMART HOME CO., LTD. CLASS H | 3.6% |
|
NETEASE, INC | 3.4% |
|
XPENG, INC. CLASS A | 3.0% |
|
TRIP.COM GROUP LTD. | 2.1% |
KTEC Underweight Relative to CXSE
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -6.4% |
|
TENCENT HOLDINGS LTD | -4.3% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.7% |
|
PING AN INSURANCE GROUP CO-H | -2.4% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.3% |
|
BYD CO LTD-H | -1.8% |
|
LUXSHARE PRECISION INDUSTR-A | -1.0% |
|
JIANGSU HENGRUI MEDICINE CO., LTD. C | -1.0% |
|
SHENZHEN MINDRAY BIO-MEDICAL ELECTRO | -0.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -0.9% |